CoreCap Advisors’s US Gold Corp USAU Stock Holding History

CoreCap Advisors’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161K	Sell	10,525 -3,995	-28%	-$63.2K	﹤0.01%	930
2026 Q1	$221K	Buy	14,520 +300	+2%	+$5.38K	0.01%	776
2025 Q4	$276K	Sell	14,220 -8,445	-37%	-$144K	0.01%	678
2025 Q3	$374K	Sell	22,665 -600	-3%	-$7.65K	0.01%	597
2025 Q2	$284K	Buy	23,265 +16,450	+241%	+$181K	0.01%	649
2025 Q1	$61.9K	Buy	+6,815	New	+$56.5K	﹤0.01%	1087

Other funds holding USAU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CoreCap Advisors's USAU Position: Q2 2026 in Review

CoreCap Advisors reduced its US Gold Corp (USAU) stake by 28% in Q2 2026, selling an estimated $63.2K and leaving 10,525 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

CoreCap Advisors first reported a position in USAU in Q1 2025 and has held it in 6 quarters since. The position peaked at $374K in Q3 2025. 40 funds tracked by Wall St. Rank hold USAU as of Q2 2026.

CoreCap Advisors held 10,525 shares of US Gold Corp worth $161K as of Q2 2026.
CoreCap Advisors sold 3,995 US Gold Corp shares in Q2 2026, an estimated $63.2K.
US Gold Corp made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #930 holding.
CoreCap Advisors first reported a position in US Gold Corp in Q1 2025 and has held it in 6 quarters since.
CoreCap Advisors's US Gold Corp position peaked at $374K in Q3 2025.
40 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.